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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 43 310.00 | 32 693.00 | 10 617.00 | 43 310.00 |
AT Other tangible assets | 12 090.00 | 5 313.00 | 6 777.00 | 12 090.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 63 415.00 | 38 900.00 | 24 514.00 | 63 415.00 |
BL Raw materials, supplies | 47 515.00 | | 47 515.00 | 47 515.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 157 487.00 | | 157 487.00 | 157 487.00 |
CF Cash and cash equivalents | 61 183.00 | | 61 183.00 | 61 183.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 276 407.00 | | 276 407.00 | 276 407.00 |
CO Grand total (0 to V) | 339 823.00 | 38 900.00 | 300 922.00 | 339 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 548.00 | | | 135 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | | | 36 120.00 |
DL TOTAL (I) | 180 469.00 | | | 180 469.00 |
DU Loans and Debts from Credit Institutions (3) | 30 025.00 | | | 30 025.00 |
DX Trade payables and related accounts | 35 149.00 | | | 35 149.00 |
DY Tax and social security liabilities | 54 892.00 | | | 54 892.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 244.00 | | | 244.00 |
EC TOTAL (IV) | 120 452.00 | | | 120 452.00 |
EE Grand total (I to V) | 300 922.00 | | | 300 922.00 |
EG Accrued income and payables due within one year | 117 685.00 | | | 117 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 513.00 | | | 24 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 890.00 | | 133 890.00 | 133 890.00 |
FG Production sold - services | 1 166 970.00 | | 1 166 970.00 | 1 166 970.00 |
FJ Net sales | 1 300 860.00 | | 1 300 860.00 | 1 300 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 307 105.00 | |
FS Purchases of goods (including customs duties) | | | 96 529.00 | |
FT Inventory change (goods) | | | 10 531.00 | |
FV Inventory change (raw materials and supplies) | | | -19 100.00 | |
FW Other purchases and external expenses | | | 404 801.00 | |
FX Taxes, duties, and similar payments | | | 23 436.00 | |
FY Salaries and Wages | | | 589 472.00 | |
FZ Social Security Contributions | | | 158 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 270 198.00 | |
GG - OPERATING RESULT (I - II) | | | 36 907.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 997.00 | | | 5 997.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 140.00 | | | 1 308 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 019.00 | | | 1 272 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 120.00 | | | 36 120.00 |
HP References: Equipment leasing | 59 014.00 | | | 59 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 839.00 | | 9 707.00 | 53 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 132.00 | 63 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 55 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 9 707.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 530.00 | 5 502.00 | 132.00 | 33 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 637.00 | 5 502.00 | 132.00 | 32 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 149.00 | 35 149.00 | | 35 149.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VC Group and associates | 49 434.00 | 49 434.00 | | 49 434.00 |
VG Loans with a maturity of up to one year at origin | 24 513.00 | 24 513.00 | | 24 513.00 |
VH Loans with a maturity of more than one year at origin | 5 511.00 | 2 744.00 | 2 767.00 | 5 511.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VP Miscellaneous | 41 730.00 | 41 730.00 | | 41 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 402.00 | 60 402.00 | | 60 402.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 264.00 | 166 144.00 | 7 120.00 | 173 264.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 452.00 | 117 685.00 | 2 767.00 | 120 452.00 |
